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UTI Money Market Fund-Reg(M-IDCW)

Scheme Returns

6.86%

Category Returns

6.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Money Market Fund-Reg(M-IDCW) 0.02 0.16 0.60 1.99 7.56 5.85 5.66 5.64 5.37
Debt - Money Market Fund 8.89 8.10 6.69 7.88 7.30 5.60 5.37 5.89 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    15-Sep-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    1038.1347

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 399 0.04
NET CURRENT ASSETS -19763.87 -2.18
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1860.64 0.16
9.25% KERALA SDL MAT - 09/10/2023 1005.55 0.11
9.39% KARNATAKA SDL MAT - 23/10/23 1006.92 0.11
9.39% GUJARAT SDL 20.11.2023 7564.77 0.84
9.39% MH SDL 2023 - 20.11.23 1512.95 0.17
09.39% TAMILNADU SDL MAT- 20/11/2023 504.32 0.06
9.37% TAMIL NADU SDL-06/11/2023 2518.94 0.28
9.33% MH SDL MAT - 23/10/23 2516.86 0.28
8.07% GJ SDL MAT 11/02/2025 4532.23 0.39
7.97% ORISSA SDL MAT - 17/01/2024 35164.05 3.88
GS - C STRIP MAT- 12/06/2024 5553.7 0.48
IGB- CPN STRIPS-MAT-12/12/2023 2425.5 0.27
5.80% MH SDL -02/02/2025 2472.6 0.21
CP TATA PROJECTS LTD 9961.19 1.1
CD - FEDERAL BANK - 13/11/2023 9739.73 1.08
CD - ICICI BANK - 17/11/2023 19471.32 2.15
CD - EXIM BANK - 14/03/2024 9517.51 1.05
CD - EXIM BANK - 15/03/2024 4787.28 0.48
CP HDFC LTD. 7278.8 0.8
CD - ICICI BANK - 12/12/2023 4844.59 0.54
CD-SMALL INDST. DEV. BANK-06/12/2023 16967.86 1.87
CP MOTILAL OSWAL FINVEST LTD 2444.61 0.23
CD - CANARA BANK - 15/12/2023 14525.16 1.6
CD - HDFC BANK - 14/12/2023 9742.72 0.97
CD - KOTAK MAHINDRA BANK - 11/12/2023 2422.65 0.27
CD - CANARA BANK - 04/12/2023 19407.34 2.14
CP HDFC LTD. 7251.15 0.8
CP HDFC LTD. 9638.77 1.06
CD-SMALL INDST. DEV. BANK- 11/01/2024 4813.87 0.53
CD - KOTAK MAHINDRA BANK - 11/01/2024 14449.73 1.6
CD - ICICI BANK - 29/12/2023 19316.1 2.13
CD - FEDERAL BANK - 05/01/2024 19270.48 2.13
CD - KOTAK MAHINDRA BANK - 17/01/2024 4811.12 0.53
CD - INDUSIND BANK - 19/01/2024 19223.9 2.12
CD - N A B A R D - 23/01/2024 28817.58 3.18
CD - IDFC FIRST BANK - 17/01/2024 14418.14 1.59
CP PANATONE FINVEST LTD. 20130.01 2.22
CD - HDFC BANK - 05/02/2024 2395.79 0.26
CP HDFC LTD. 19107.44 2.11
CD - UNION BANK - 06/02/2024 4789.55 0.53
CD - NABARD - 06/02/2024 2395.05 0.26
CD - KOTAK MAHINDRA BANK - 16/02/2024 4783.86 0.53
CD - INDUSIND BANK - 22/02/2024 9549.27 1.05
CP TATA TELESERVICES LTD. 3858.48 0.36
CP MUTHOOT FINANCE LTD 4755.3 0.53
CD - INDIAN BANK - 05/03/2024 9528.37 1.05
CD - KOTKA MAHINDRA BANK -08/03/2024 2381.9 0.26
CD - NABARD - 08/03/2024 16967.46 1.59
CD - UNION BANK - 05/03/2024 14289.78 1.58
CD - NABARD - 13/03/2024 9513.25 1.05
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 9793.05 0.78
364 DAYS T - BILL - 14/03/2024 9693.27 0.91
364 DAYS T - BILL- 07/03/2024 17955.49 1.69
CP TATA CAPITAL HOUSING FINANCE LTD 14253.18 1.57
CP TATA MOTORS FINANCE LTD. 14228.73 1.57
CP EXIM BANK 19001.54 2.1
CP ICICI SECURITIES LTD. 496.23 0.04
7.52% GJ SDL 08/03/2025 10029.52 0.86
CD - HDFC BANK - 20/03/2024 19001.88 2.1
CP HDFC LTD. 18946.02 2.09
CD - NABARD - 28/03/2024 30830.15 3.4
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12099.68 1.14
364 DAYS T - BILL - 22/03/2024 9678.87 0.91
CD - NABARD - 29/03/2024 4742.2 0.52
182 DAYS T BILL - 29/09/2023 4918.56 0.54
CD - ICICI BANK - 26/03/2024 9493.45 1.05
CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 9751.72 1.08
CP INFINA FINANCE PVT LTD. 9828.4 1.09
CP FEDBANK FINANCIAL SERVICES LTD. 14730.5 1.63
CP FEDBANK FINANCIAL SERVICES LTD. 2362.88 0.26
CP HINDUJA LEYLAND FINANCE LTD. 4933.75 0.54
CD - SIDBI - 24/04/2024 9484.18 0.95
CP TATA PROJECTS LTD 7022.02 0.78
CP STANDARD CHARTERED CAPITAL LTD. 7319.94 0.81
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9766.29 0.73
CP SHRIRAM FINANCE LTD 37827.56 4.18
CP GIC HOUSING FINANCE LTD. 3965.72 0.44
CP MAHINDRA RURAL HOUSING FINANCE LTD 19058.4 2.1
CP SMALL INDST. DEV. BANK OF INDIA 19449.16 2.15
182 DAYS T BILL - 23/11/2023 9736.66 1.08
CD-SMALL INDST. DEV. BANK- 29/05/2024 4681.59 0.52
CD - KOTAK MAHINDRA BANK - 23/11/23 9725.68 1.07
182 DAYS T BILL - 30/11/2023 19449 2.15
CP STANDARD CHARTERED CAPITAL LTD. 7327.52 0.81
CD - HDFC BANK - 11/03/2024 17149.55 1.37
CD - SIDBI - 06/06/24 23514.18 2.35
182 DAYS T BILL - 14/12/2023 19396.26 2.14
CP TV18 BROADCAST LTD 4996.14 0.46
CP NETWORK 18 MEDIA & INVESTMENTS LTD. 4996.14 0.46
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD 19310.84 2.13
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD 14499.15 1.6
CD - ICICI BANK - 13/06/2024 14022.69 1.55
CP SMALL INDST. DEV. BANK OF INDIA 24179.05 2.67
182 DAYS T BILL - 21/12/2023 67805.57 7.49
CD - CANARA BANK - 14/12/2023 29055.84 3.21
CD - CANARA BANK - 05/02/2024 14466.86 1.45
CP HDFC BANK LTD. 9712.31 0.97
CP HDFC BANK LTD. 7333.16 0.73
CP HDFC BANK LTD. 19247.52 1.93
CP HDFC BANK LTD. 19087.36 1.91
CP 360 ONE PRIME LTD 9674.77 0.97
CP HDFC BANK LTD. 7305.68 0.73
CP 360 ONE PRIME LTD 9702.3 0.97
182 DAYS T BILL - 18/01/2024 24227.7 2.42
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 14705.09 1.17
CP GIC HOUSING FINANCE LTD. 9762.55 0.98
CD - PUNJAB & SIND BANK - 13/06/2024 18885 1.74
364 DAYS T - BILL- 26/01/2024 14761.41 1.27
CP GIC HOUSING FINANCE LTD. 4926.4 0.45
CP 360 ONE WAM LIMITED 4827.26 0.45
182 DAYS T BILL - 22/02/2024 4866.16 0.46
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 9813.6 0.91
CP RELIANCE RETAIL VENTURES LIMITED 9839.68 0.91
182 DAYS T BILL - 29/02/2024 19330.36 1.78
182 DAYS T BILL - 07/03/2024 19411.34 1.82
CD - CANARA BANK -01/02/24 19524.32 1.83
182 DAYS T BILL - 14/03/2024 19386.54 1.82
CP MOTILAL OSWAL FINVEST LTD 9840.5 0.92
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. 4859.94 0.46
182 DAYS T BILL - 21/03/2024 28070.67 2.64
CD - HDFC BANK - 14/06/2024 30886.34 2.9
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 19408.24 1.82
CD - KOTAK MAHINDRA BANK - 27/09/2024 18704.92 1.62
CD - CANARA BANK - 27/02/2024 19426.64 1.83
CP REC LTD 48813.05 4.22
CP ICICI SECURITIES LTD. 19407.3 1.68
CD - CANARA BANK - 05/03/24 4936.39 0.44
CD - CANARA BANK - 23/02/2024 24440.48 2.11
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 19525.66 1.69
CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 7287.34 0.63
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9830.76 0.85
CP SIKKA PORTS AND TERMINALS LIMITED 9860.07 0.79
CD - UNION BANK - 02/04/2024 19501.86 1.55
CD - INDUS IND BANK - 11/06/24 14414.27 1.15
CD - DBS BANK - 15/03/24 49929.26 3.98
CP ICICI SECURITIES LTD. 9827.17 0.78
CP SIKKA PORTS AND TERMINALS LIMITED 24615.73 1.96
CP RELIANCE RETAIL VENTURES LIMITED 4946.39 0.44
CP TATA PROJECTS LTD 9678.87 0.86
CD - FEDERAL BANK - 05/12/24 18617.56 1.66
CD - HDFC BANK - 06/12/2024 23286.38 2.08
CD - FEDERAL BANK - 29/11/2024 4787.42 0.34
CD - SIDBI - 11/12/24 23273.18 2.08
CP JM FINANCIAL SERVICES LTD. 4923.79 0.44
CD - ICICI BANK - 12/06/24 29014.14 2.59
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 14794.94 1.32
182 DAYS T BILL - 06/06/2024 19409.12 1.73
CP INFINA FINANCE PRIVATE LIMITED 16159.76 1.44
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 14788.92 1.32
CD - SIDBI - 18/12/24 13944.36 1.24
CP INFINA FINANCE PRIVATE LIMITED 4608.87 0.41
CP IGH HOLDINGS PVT LTD 18334.96 1.64
CD - DBS BANK - 12/12/24 18598.4 1.66
CD - ICICI BANK - 06/12/24 11892.45 1.02
CD - SIDBI - 10/01/25 4719.63 0.4
CD - FEDERAL BANK - 06/05/2024 19597.32 1.47
CD - INDUS IND BANK - 26/12/24 18657.16 1.4
CD - S I D B I - 16/01/25 9294.57 0.7
CD - CANARA BANK - 16/01/2025 9299.55 0.7
CP PANATONE FINVEST LTD. 13858.8 1.04
CD - KOTAK MAHINDRA BANK - 15/01/25 13955.21 1.05
CD - KOTAK MAHINDRA BANK - 16/01/2025 9490.29 0.68
CD - CANARA BANK - 17/01/25 9297.68 0.7
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9216.51 0.69
CD - KOTAK MAH BANK - 29/01/25 27832.65 2.08
CP ICICI SECURITIES LTD. 9207.88 0.69
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9233.95 0.71
CD - ICICI BANK - 31/01/25 11667.6 0.89
CD - KOTAK MAHINDRA BANK - 05/02/25 18905.06 1.35
CD - S I D B I - 07/02/25 23285.55 1.78
CD - N A B A R D - 12/02/25 13959.23 1.07
CD - NABARD - 07/02/2025 18630.88 1.43
CD - HDFC BANK - 03/02/2025 18645.78 1.43
CD - UNION BANKOF INDIA - 31/01/25 13997.52 1.07
CP 360 ONE WAM LIMITED 6915.73 0.53
CP 360 ONE PRIME LTD 6915.73 0.53
CP KOTAK SECURITIES LTD. 4616.02 0.35
CD - HDFC BANK - 20/02/2025 7066.14 0.5
CP ICICI SECURITIES LTD. 9241.83 0.71
CD - UNION BANK OF INDIA - 21/02/25 13939.29 1.07
CD - ICICI BANK - 25/02/2025 4709.13 0.34
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9233.69 0.71
182 D TBILL MAT - 22/08/24 9671.05 0.74
CD - ICICI BANK - 27/02/2025 13926.6 1.07
CP BHARTI TELECOM LTD. 9206.11 0.7
CD - N A B A R D -26/02/25 13920.38 1.07
CD - HDFC BANK - 28/02/25 27829.68 2.13
182 D TBILL MAT - 29/08/24 19315.88 1.48
CP LIC HOUSING FINANCE LTD. 9412.26 0.67
CD - AU SMALL FIN BANK - 27/02/25 4660.45 0.4
CD - AU SMALL FIN BANK - 25/02/25 23131.98 1.77
CP HINDUJA LEYLAND FINANCE LTD. 13813.74 1.06
CD - HDFC BANK - 12/03/2025 11727.75 0.84
CP BAJAJ FINANCE LTD. 6982.19 0.6
CD - HDFC BANK - 06/03/25 37370.8 3.2
CD - INDIAN BANK - 13/03/25 27997.56 2.4
CD - NABARD - 07/03/2025 28019.52 2.4
182 D TBILL MAT - 12/09/24 48466.2 4.15
CD - DBS BANK LTD - 07/03/25 41995.67 3.6
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 9260.83 0.79
CP ICICI SECURITIES LTD. 9292.78 0.8
182 D TBILL MAT - 05/09/24 19412.38 1.66
CD - PUNJAB & SINDH BANK - 13/03/25 13975.29 1.2
CD - INDISIND BANK - 13/03/25 9323.45 0.8
CP ICICI SECURITIES LTD. 4642.53 0.4
CP SHRIRAM FINANCE LTD 23118.58 1.98
CD - CANARA BANK - 12/03/25 13999.62 1.2
CD - PUNJAB & SINDH BANK - 10/09/24 14501.52 1.24
CP TMF HOLDINGS LTD 13935.98 1.19
CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 14784.33 1.27
CP BAJAJ HOUSING FINANCE LTD 46599.65 3.99
CP 360 ONE PRIME LTD 9246.3 0.79
CD - NABARD - 18/03/25 32619.76 2.79
CD - CANARA BANK - 20/03/2025 83868.03 7.18
CP ADITYA BIRLA FINANCE LTD. 9293.21 0.8
182 D TBILL MAT - 19/09/24 67763.29 5.8
CP ADITYA BIRLA HOUSING FINANCE LTD 9652.26 0.83
CP LIC HOUSING FINANCE LTD. 23414.43 1.67
CD - ICICI BANK - 17/03/2025 7035.54 0.5
CP FEDBANK FINANCIAL SERVICES LTD. 4651.94 0.33
CP NATIONAL HOUSING BANK 14563.89 1.04

Divident Details

Scheme Name Date Dividend (%)
UTI Money Market Fund 02-03-2023 5.0893
UTI Money Market Fund 05-04-2023 8.4862
UTI Money Market Fund 03-05-2023 6.5474
UTI Money Market Fund 02-06-2023 6.6044
UTI Money Market Fund 04-07-2023 6.547
UTI Money Market Fund 02-08-2023 6.0224
UTI Money Market Fund 04-09-2023 5.8223
UTI Money Market Fund 04-10-2023 6.3575
UTI Money Market Fund 02-11-2023 5.4546
UTI Money Market Fund 04-12-2023 5.8185
UTI Money Market Fund 02-01-2024 6.5987
UTI Money Market Fund 02-02-2024 6.1201
UTI Money Market Fund 04-03-2024 6.3602
UTI Money Market Fund 03-04-2024 8.26
UTI Money Market Fund 03-05-2024 5.9202

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 7.21 8.63 8.06 7.89 6
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.05 8.28 7.82 7.65 5.86
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 6.81 8.24 7.72 7.55 5.87
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 6.88 8.2 7.69 7.53 5.76
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 6.87 8.24 7.7 7.5 5.8
HDFC Money Market Fund - Daily IDCW Option 1458.23 6.82 8.19 7.64 7.46 5.74
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 6.72 7.93 7.54 7.41 5.51
DSP Savings Fund - Regular Plan - IDCW 0.44 6.62 7.75 7.42 7.24 5.37
HSBC Money Market Fund - Regular Daily IDCW 0.31 6.5 7.85 7.35 7.14 5.22
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 31.23 6.37 7.57 7.15 7.03 5.33

Other Funds From - UTI Money Market Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83